Portfolio (Quarterly)
Guide ↗
New Republic Capital, LLC
· CIK 0001989988| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQIX | EQUINIX INC | Real Estate | 300.0 | $230K | 0.06% | NEW | — | $765.04 | +40.5% |
| 262 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,224.0 | $229K | 0.06% | NEW | — | $54.33 | +13.7% |
| 263 | FSLR | FIRST SOLAR INC | Energy | 874.0 | $228K | 0.06% | NEW | — | $261.23 | -7.3% |
| 264 | CTVA | CORTEVA INC | Basic Materials | 3,400.0 | $228K | 0.06% | NEW | — | $67.04 | +21.1% |
| 265 | URI | UNITED RENTALS INC | Industrials | 281.0 | $227K | 0.06% | NEW | — | $809.51 | +40.0% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 1,108.0 | $227K | 0.06% | NEW | — | $205.07 | +27.4% |
| 267 | ARGX | ARGENX SE | Healthcare | 270.0 | $227K | 0.06% | NEW | — | $840.95 | +6.8% |
| 268 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 811.0 | $227K | 0.06% | NEW | — | $279.78 | +15.7% |
| 269 | ADSK | AUTODESK INC | Technology | 764.0 | $226K | 0.06% | NEW | — | $296.01 | -34.3% |
| 270 | KMI | KINDER MORGAN INC DEL | Energy | 8,178.0 | $225K | 0.06% | NEW | — | $27.49 | +20.7% |
| 271 | MPC | MARATHON PETE CORP | Energy | 1,380.0 | $224K | 0.06% | NEW | — | $162.60 | +55.7% |
| 272 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 290.0 | $224K | 0.06% | NEW | — | $771.90 | -17.7% |
| 273 | WDC | WESTERN DIGITAL CORP | Technology | 1,296.0 | $223K | 0.06% | NEW | — | $172.27 | +257.0% |
| 274 | KR | KROGER CO | Consumer Defensive | 3,572.0 | $223K | 0.06% | NEW | — | $62.48 | -7.0% |
| 275 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 714.0 | $221K | 0.06% | NEW | — | $310.03 | +20.6% |
| 276 | — | CENCORA INC | — | 647.0 | $219K | 0.06% | NEW | — | $337.93 | — |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,049.0 | $218K | 0.06% | NEW | — | $53.94 | +6.9% |
| 278 | KKR | KKR & CO INC | Financial Services | 1,713.0 | $218K | 0.06% | NEW | — | $127.45 | -26.9% |
| 279 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,639.0 | $218K | 0.06% | NEW | — | $46.92 | +14.6% |
| 280 | — | CRH PLC | — | 1,738.0 | $217K | 0.06% | NEW | — | $124.80 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
25.9%
Communication Services
12.3%
Healthcare
7.9%
Consumer Cyclical
7.6%
Industrials
6.7%
Consumer Defensive
4.5%
Energy
2.1%
Basic Materials
1.6%
Utilities
1.4%